(STLA) Stellantis - Overview
Exchange: NYSE •
Country: Netherlands •
Currency: USD •
Type: Common Stock •
ISIN: NL00150001Q9
Stock:
Total Rating 26
Risk 75
Buy Signal -0.41
| Risk 5d forecast | |
|---|---|
| Volatility | 44.7% |
| Relative Tail Risk | -3.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.49 |
| Alpha | -57.98 |
| Character TTM | |
|---|---|
| Beta | 1.233 |
| Beta Downside | 0.966 |
| Drawdowns 3y | |
|---|---|
| Max DD | 71.20% |
| CAGR/Max DD | -0.25 |
Risks
Technicals:
choppy
Description: STLA Stellantis
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services, and production systems worldwide. It provides luxury and premium vehicles; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories. The company also provides contract services; retail and dealer financing services; and leasing and rental services. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, FIAT, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, and Comau brand names through distributors and dealers. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 6.63b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.07 > 0.02 and ΔFCF/TA -14.34 > 1.0 |
| NWC/Revenue: 1.69% < 20% (prev 6.18%; Δ -4.50% < -1%) |
| CFO/TA 0.02 > 3% & CFO 4.06b > Net Income 6.63b |
| Net Debt (10.14b) to EBITDA (20.36b): 0.50 < 3 |
| Current Ratio: 1.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.88b) vs 12m ago -7.05% < -2% |
| Gross Margin: 12.99% > 18% (prev 0.20%; Δ 1279 % > 0.5%) |
| Asset Turnover: 135.9% > 50% (prev 140.7%; Δ -4.77% > 0%) |
| Interest Coverage Ratio: 4.44 > 6 (EBITDA TTM 20.36b / Interest Expense TTM 2.14b) |
Altman Z'' 2.26
| A: 0.02 (Total Current Assets 80.52b - Total Current Liabilities 75.91b) / Total Assets 200.68b |
| B: 0.36 (Retained Earnings 73.22b / Total Assets 200.68b) |
| C: 0.05 (EBIT TTM 9.52b / Avg Total Assets 201.41b) |
| D: 0.58 (Book Value of Equity 73.40b / Total Liabilities 127.16b) |
| Altman-Z'' Score: 2.26 = BBB |
Beneish M -2.37
| DSRI: 1.18 (Receivables 20.82b/18.26b, Revenue 273.70b/284.32b) |
| GMI: 1.55 (GM 12.99% / 20.13%) |
| AQI: 1.04 (AQ_t 0.38 / AQ_t-1 0.36) |
| SGI: 0.96 (Revenue 273.70b / 284.32b) |
| TATA: 0.01 (NI 6.63b - CFO 4.06b) / TA 200.68b) |
| Beneish M-Score: -2.37 (Cap -4..+1) = BBB |
What is the price of STLA shares?
As of February 27, 2026, the stock is trading at USD 8.05 with a total of 21,331,367 shares traded.
Over the past week, the price has changed by +7.19%, over one month by -16.84%, over three months by -22.00% and over the past year by -34.06%.
Over the past week, the price has changed by +7.19%, over one month by -16.84%, over three months by -22.00% and over the past year by -34.06%.
Is STLA a buy, sell or hold?
Stellantis has received a consensus analysts rating of 3.67.
Therefor, it is recommend to hold STLA.
- StrongBuy: 2
- Buy: 2
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the STLA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.4 | 29.4% |
| Analysts Target Price | 10.4 | 29.4% |
STLA Fundamental Data Overview February 27, 2026
Market Cap EUR = 18.90b (22.27b USD * 0.8484 USD.EUR)
P/E Forward = 6.4935
P/S = 0.1524
P/B = 0.3501
P/EG = 0.682
Revenue TTM = 273.70b EUR
EBIT TTM = 9.52b EUR
EBITDA TTM = 20.36b EUR
Long Term Debt = 25.95b EUR (from longTermDebt, last quarter)
Short Term Debt = 13.29b EUR (from shortTermDebt, last quarter)
Debt = 40.80b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.14b EUR (from netDebt column, last quarter)
Enterprise Value = 27.03b EUR (18.90b + Debt 40.80b - CCE 32.67b)
Interest Coverage Ratio = 4.44 (Ebit TTM 9.52b / Interest Expense TTM 2.14b)
EV/FCF = -1.91x (Enterprise Value 27.03b / FCF TTM -14.12b)
FCF Yield = -52.26% (FCF TTM -14.12b / Enterprise Value 27.03b)
FCF Margin = -5.16% (FCF TTM -14.12b / Revenue TTM 273.70b)
Net Margin = 2.42% (Net Income TTM 6.63b / Revenue TTM 273.70b)
Gross Margin = 12.99% ((Revenue TTM 273.70b - Cost of Revenue TTM 238.15b) / Revenue TTM)
Gross Margin QoQ = 8.45% (prev 7.92%)
Tobins Q-Ratio = 0.13 (Enterprise Value 27.03b / Total Assets 200.68b)
Interest Expense / Debt = 1.68% (Interest Expense 684.4m / Debt 40.80b)
Taxrate = 21.0% (US default 21%)
NOPAT = 7.52b (EBIT 9.52b * (1 - 21.00%))
Current Ratio = 1.06 (Total Current Assets 80.52b / Total Current Liabilities 75.91b)
Debt / Equity = 0.56 (Debt 40.80b / totalStockholderEquity, last quarter 73.12b)
Debt / EBITDA = 0.50 (Net Debt 10.14b / EBITDA 20.36b)
Debt / FCF = -0.72 (negative FCF - burning cash) (Net Debt 10.14b / FCF TTM -14.12b)
Total Stockholder Equity = 62.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.29% (Net Income 6.63b / Total Assets 200.68b)
RoE = 10.63% (Net Income TTM 6.63b / Total Stockholder Equity 62.33b)
RoCE = 10.79% (EBIT 9.52b / Capital Employed (Equity 62.33b + L.T.Debt 25.95b))
RoIC = 6.65% (NOPAT 7.52b / Invested Capital 113.15b)
WACC = 4.22% (E(18.90b)/V(59.69b) * Re(10.47%) + D(40.80b)/V(59.69b) * Rd(1.68%) * (1-Tc(0.21)))
Discount Rate = 10.47% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.59%
[DCF] Fair Price = unknown (Cash Flow -14.12b)
EPS Correlation: -46.57 | EPS CAGR: -46.67% | SUE: -0.06 | # QB: 0
Revenue Correlation: 21.43 | Revenue CAGR: 0.64% | SUE: 0.91 | # QB: 1
EPS next Year (2026-12-31): EPS=1.72 | Chg7d=-0.014 | Chg30d=+0.111 | Revisions Net=+1 | Growth EPS=+110.9% | Growth Revenue=+5.1%
P/E Forward = 6.4935
P/S = 0.1524
P/B = 0.3501
P/EG = 0.682
Revenue TTM = 273.70b EUR
EBIT TTM = 9.52b EUR
EBITDA TTM = 20.36b EUR
Long Term Debt = 25.95b EUR (from longTermDebt, last quarter)
Short Term Debt = 13.29b EUR (from shortTermDebt, last quarter)
Debt = 40.80b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.14b EUR (from netDebt column, last quarter)
Enterprise Value = 27.03b EUR (18.90b + Debt 40.80b - CCE 32.67b)
Interest Coverage Ratio = 4.44 (Ebit TTM 9.52b / Interest Expense TTM 2.14b)
EV/FCF = -1.91x (Enterprise Value 27.03b / FCF TTM -14.12b)
FCF Yield = -52.26% (FCF TTM -14.12b / Enterprise Value 27.03b)
FCF Margin = -5.16% (FCF TTM -14.12b / Revenue TTM 273.70b)
Net Margin = 2.42% (Net Income TTM 6.63b / Revenue TTM 273.70b)
Gross Margin = 12.99% ((Revenue TTM 273.70b - Cost of Revenue TTM 238.15b) / Revenue TTM)
Gross Margin QoQ = 8.45% (prev 7.92%)
Tobins Q-Ratio = 0.13 (Enterprise Value 27.03b / Total Assets 200.68b)
Interest Expense / Debt = 1.68% (Interest Expense 684.4m / Debt 40.80b)
Taxrate = 21.0% (US default 21%)
NOPAT = 7.52b (EBIT 9.52b * (1 - 21.00%))
Current Ratio = 1.06 (Total Current Assets 80.52b / Total Current Liabilities 75.91b)
Debt / Equity = 0.56 (Debt 40.80b / totalStockholderEquity, last quarter 73.12b)
Debt / EBITDA = 0.50 (Net Debt 10.14b / EBITDA 20.36b)
Debt / FCF = -0.72 (negative FCF - burning cash) (Net Debt 10.14b / FCF TTM -14.12b)
Total Stockholder Equity = 62.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.29% (Net Income 6.63b / Total Assets 200.68b)
RoE = 10.63% (Net Income TTM 6.63b / Total Stockholder Equity 62.33b)
RoCE = 10.79% (EBIT 9.52b / Capital Employed (Equity 62.33b + L.T.Debt 25.95b))
RoIC = 6.65% (NOPAT 7.52b / Invested Capital 113.15b)
WACC = 4.22% (E(18.90b)/V(59.69b) * Re(10.47%) + D(40.80b)/V(59.69b) * Rd(1.68%) * (1-Tc(0.21)))
Discount Rate = 10.47% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.59%
[DCF] Fair Price = unknown (Cash Flow -14.12b)
EPS Correlation: -46.57 | EPS CAGR: -46.67% | SUE: -0.06 | # QB: 0
Revenue Correlation: 21.43 | Revenue CAGR: 0.64% | SUE: 0.91 | # QB: 1
EPS next Year (2026-12-31): EPS=1.72 | Chg7d=-0.014 | Chg30d=+0.111 | Revisions Net=+1 | Growth EPS=+110.9% | Growth Revenue=+5.1%